WESTERN DIGITAL CORP

CUSIP: 958102AT2 Class: NOTE 3.000%11/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,867,000 Value ($000) $45,228 Avg Close — Range —
Q3 2025
Shares 11,002,000 Value ($000) $35,289 Avg Close — Range —
Q2 2025
Shares 11,053,000 Value ($000) $19,840 Avg Close — Range —
Q1 2025
Shares 11,157,000 Value ($000) $14,348 Avg Close — Range —
Q4 2024
Shares 10,601,000 Value ($000) $14,046 Avg Close — Range —